Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000000540 | Thornburg Limited Term Municipal Fund | ||
| Class/Contract C000001427 | Thornburg Limited Term Municipal Fund - Class A | LTMFX | |
| Class/Contract C000001438 | Thornburg Limited Term Municipal Fund - Class C | LTMCX | |
| Class/Contract C000001449 | Thornburg Limited Term Municipal Fund - Class I | LTMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011841 | Thornburg California Limited Term Municipal Fund | ||
| Class/Contract C000032344 | Thornburg California Limited Term Municipal Fund - Class A | LTCAX | |
| Class/Contract C000032345 | Thornburg California Limited Term Municipal Fund - Class C | LTCCX | |
| Class/Contract C000032346 | Thornburg California Limited Term Municipal Fund - Class I | LTCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011842 | Thornburg Limited Term U.S. Government Fund | ||
| Class/Contract C000032347 | Thornburg Limited Term U.S. Government Fund - Class A | LTUSX | |
| Class/Contract C000032348 | Thornburg Limited Term U.S. Government Fund - Class B | LTUBX | |
| Class/Contract C000032349 | Thornburg Limited Term U.S. Government Fund - Class C | LTUCX | |
| Class/Contract C000032350 | Thornburg Limited Term U.S. Government Fund - Class I | LTUIX | |
| Class/Contract C000042666 | Thornburg Limited Term U.S. Government Fund - Class R3 | LTURX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011843 | Thornburg New Mexico Intermediate Municipal Fund | ||
| Class/Contract C000032352 | Thornburg New Mexico Intermediate Municipal Fund - Class A | THNMX | |
| Class/Contract C000032353 | Thornburg New Mexico Intermediate Municipal Fund - Class D | THNDX | |
| Class/Contract C000042667 | Thornburg New Mexico Intermediate Municipal Fund - Class I | THNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011844 | Thornburg Intermediate Municipal Fund | ||
| Class/Contract C000032354 | Thornburg Intermediate Municipal Fund - Class A | THIMX | |
| Class/Contract C000032355 | Thornburg Intermediate Municipal Fund - Class C | THMCX | |
| Class/Contract C000032356 | Thornburg Intermediate Municipal Fund - Class I | THMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011845 | Thornburg Limited Term Income Fund | ||
| Class/Contract C000032357 | Thornburg Limited Term Income Fund - Class A | THIFX | |
| Class/Contract C000032358 | Thornburg Limited Term Income Fund - Class C | THICX | |
| Class/Contract C000032359 | Thornburg Limited Term Income Fund - Class I | THIIX | |
| Class/Contract C000042668 | Thornburg Limited Term Income Fund - Class R3 | THIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011846 | Thornburg Value Fund | ||
| Class/Contract C000032361 | Thornburg Value Fund - Class A | TVAFX | |
| Class/Contract C000032362 | Thornburg Value Fund - Class B | TVBFX | |
| Class/Contract C000032363 | Thornburg Value Fund - Class C | TVCFX | |
| Class/Contract C000032364 | Thornburg Value Fund - Class I | TVIFX | |
| Class/Contract C000032366 | Thornburg Value Fund - Class R5 | TVRRX | |
| Class/Contract C000042669 | Thornburg Value Fund - Class R4 | TVIRX | |
| Class/Contract C000042670 | Thornburg Value Fund - Class R3 | TVRFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011848 | Thornburg New York Intermediate Municipal Fund | ||
| Class/Contract C000032368 | Thornburg New York Intermediate Municipal Fund - Class A | THNYX | |
| Class/Contract C000083544 | Thornburg New York Intermediate Municipal Fund - Class I | TNYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011849 | Thornburg International Value Fund | ||
| Class/Contract C000032369 | Thornburg International Value Fund - Class A | TGVAX | |
| Class/Contract C000032370 | Thornburg International Value Fund - Class B | THGBX | |
| Class/Contract C000032371 | Thornburg International Value Fund - Class C | THGCX | |
| Class/Contract C000032372 | Thornburg International Value Fund - Class I | TGVIX | |
| Class/Contract C000032374 | Thornburg International Value Fund - Class R5 | TIVRX | |
| Class/Contract C000042671 | Thornburg International Value Fund - Class R4 | THVRX | |
| Class/Contract C000042672 | Thornburg International Value Fund - Class R3 | TGVRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011850 | Thornburg Core Growth Fund | ||
| Class/Contract C000032375 | Thornburg Core Growth Fund - Class A | THCGX | |
| Class/Contract C000032376 | Thornburg Core Growth Fund - Class C | TCGCX | |
| Class/Contract C000032377 | Thornburg Core Growth Fund - Class I | THIGX | |
| Class/Contract C000032379 | Thornburg Core Growth Fund - Class R5 | THGRX | |
| Class/Contract C000042673 | Thornburg Core Growth Fund - Class R4 | TCGRX | |
| Class/Contract C000042674 | Thornburg Core Growth Fund - Class R3 | THCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000011851 | Thornburg Investment Income Builder Fund | ||
| Class/Contract C000032380 | Thornburg Investment Income Builder Fund - Class A | TIBAX | |
| Class/Contract C000032381 | Thornburg Investment Income Builder Fund - Class C | TIBCX | |
| Class/Contract C000032382 | Thornburg Investment Income Builder Fund - Class I | TIBIX | |
| Class/Contract C000042675 | Thornburg Investment Income Builder Fund - Class R3 | TIBRX | |
| Class/Contract C000047041 | Thornburg Investment Income Builder Fund - Class R5 | TIBMX | |
| Class/Contract C000058461 | Thornburg Investment Income Builder Fund - Class R4 | TIBGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000012859 | Thornburg Global Opportunities Fund | ||
| Class/Contract C000034775 | Thornburg Global Opportunities Fund - Class A | THOAX | |
| Class/Contract C000034776 | Thornburg Global Opportunities Fund - Class C | THOCX | |
| Class/Contract C000034777 | Thornburg Global Opportunities Fund - Class I | THOIX | |
| Class/Contract C000058462 | Thornburg Global Opportunities Fund - Class R3 | THORX | |
| Class/Contract C000058463 | Thornburg Global Opportunities Fund - Class R4 | THOVX | |
| Class/Contract C000058464 | Thornburg Global Opportunities Fund - Class R5 | THOFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000015648 | Thornburg International Growth Fund | ||
| Class/Contract C000042663 | Thornburg International Growth Fund - Class I | TINGX | |
| Class/Contract C000042664 | Thornburg International Growth Fund - Class A | TIGAX | |
| Class/Contract C000042665 | Thornburg International Growth Fund - Class C | TIGCX | |
| Class/Contract C000058465 | Thornburg International Growth Fund - Class R3 | TIGVX | |
| Class/Contract C000058466 | Thornburg International Growth Fund - Class R4 | TINVX | |
| Class/Contract C000058467 | Thornburg International Growth Fund - Class R5 | TINFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000020097 | Thornburg Strategic Income Fund | ||
| Class/Contract C000056389 | Thornburg Strategic Income Fund - Class A | TSIAX | |
| Class/Contract C000056390 | Thornburg Strategic Income Fund - Class C | TSICX | |
| Class/Contract C000056391 | Thornburg Strategic Income Fund - Class I | TSIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000025152 | Thornburg Strategic Municipal Income Fund | ||
| Class/Contract C000075018 | Thornburg Strategic Municipal Income Fund Class A | TSSAX | |
| Class/Contract C000075019 | Thornburg Strategic Municipal Income Fund Class C | TSSCX | |
| Class/Contract C000075020 | Thornburg Strategic Municipal Income Fund Class I | TSSIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000816153 | |||
| Series S000027135 | Thornburg Developing World Fund | ||
| Class/Contract C000081859 | Thornburg Developing World Fund Class A | THDAX | |
| Class/Contract C000081860 | Thornburg Developing World Fund Class C | THDCX | |
| Class/Contract C000081861 | Thornburg Developing World Fund Class I | THDIX | |
IRS No.: 061158764 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-05201 | Film No.: 12864123
